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Tompkins Financial TMP Share Buybacks

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Other financials

Income statement

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Revenue$87.1M+5.4%
Net income$29.3M+36.5%
EPS (diluted)$2.04+36.0%

Balance sheet

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Cash & equivalents$147.8M-30.5%
Total debt$122.1M-71.4%
Total equity$959.9M+26.0%
Total assets$8.8B+5.1%

Cash flow

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Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%
Free cash flow$71.1M+241%

Valuation

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Market cap$1.44B+58.4%
P/E8.2×-3.2×
P/S3.2×+0.3×

Profitability

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Net margin38.7%+13.7pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity20.4%+9.3pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001005817-26-000049
(In thousands) (Unaudited)Three Months Ended / 03/31/2026Three Months Ended / 03/31/2025
Repayment of other borrowings(115,000)(345,000)
Cash dividends(9,547)(8,833)
Common stock issued4228
Repurchase of common stock(1,816)0
Net shares issued related to restricted stock awards0(25)
Net proceeds from exercise of stock options(2)0
Net Cash Provided by (Used in) Financing Activities12,70961,877
Net Increase in Cash and Cash Equivalents38,63258,667

Item 1. Consolidated Statements of Condition as of March 31, 202

FAQ

What is Tompkins Financial's share buybacks?
Tompkins Financial (TMP) reported share buybacks of $1.82M in Q1 2026.
What is the long-term trend for Tompkins Financial's share buybacks?
Over 2 years (2021 to 2023), Tompkins Financial's share buybacks has grown at a -39.4% compound annual growth rate (CAGR), from $23.77M to $8.73M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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